WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.57M
4
NVO icon
Novo Nordisk
NVO
+$890K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$688K

Top Sells

1
+$5.07M
2
+$1.92M
3
+$1.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
5
SRE icon
Sempra
SRE
+$1.14M

Sector Composition

1 Technology 17.12%
2 Industrials 9.45%
3 Financials 4.89%
4 Healthcare 4.48%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.99%
62,913
-7,723
2
$8.23M 8.08%
37,341
-23,031
3
$7.95M 7.81%
40,000
-259
4
$3.61M 3.54%
57,414
-10,648
5
$3.06M 3.01%
8,987
-1,942
6
$3.05M 3%
93,140
-19,255
7
$2.39M 2.35%
138,966
-5,823
8
$2.24M 2.2%
+35,226
9
$2.17M 2.13%
65,029
-13,885
10
$2M 1.97%
+39,984
11
$1.73M 1.7%
14,572
-5,723
12
$1.66M 1.63%
73,399
-15,115
13
$1.59M 1.57%
41,874
-5,791
14
$1.58M 1.55%
70,715
-13,617
15
$1.57M 1.54%
+48,179
16
$1.36M 1.34%
8,397
-7,263
17
$1.33M 1.31%
5,076
-1,281
18
$1.32M 1.3%
3,874
-1,692
19
$1.26M 1.24%
10,503
-1,372
20
$1.23M 1.21%
16,923
-7,775
21
$1.16M 1.14%
10,791
-450
22
$1.1M 1.08%
19,857
-5,767
23
$1.09M 1.07%
46,044
-1,710
24
$1.06M 1.04%
20,205
-15,825
25
$890K 0.87%
+11,000
1
2 3 4 5